HTY
Geode Capital Management’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,606
| Closed | -$131K | – | 4193 |
|
|
2019
Q4 | $131K | Sell |
18,606
-106,630
| -85% | -$751K | ﹤0.01% | 3924 |
|
|
2019
Q3 | $855K | Sell |
125,236
-22,813
| -15% | -$156K | ﹤0.01% | 3278 |
|
|
2019
Q2 | $1.01M | Buy |
148,049
+4,878
| +3% | +$33.3K | ﹤0.01% | 3236 |
|
|
2019
Q1 | $982K | Buy |
143,171
+51,814
| +57% | +$355K | ﹤0.01% | 3169 |
|
|
2018
Q4 | $595K | Buy |
91,357
+57,819
| +172% | +$377K | ﹤0.01% | 3306 |
|
|
2018
Q3 | $248K | Buy |
+33,538
| New | +$248K | ﹤0.01% | 3698 |
|